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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.1686
+0.01%
Scheme Code
109782
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109782
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109782
Last 30 days
2009-08-31
₹11.1686
+0.01%
2009-08-28
₹11.1672
+0.05%
2009-08-27
₹11.1619
+0.01%
2009-08-26
₹11.1604
+0.02%
2009-08-25
₹11.1582
+0.02%
2009-08-24
₹11.1557
+0.07%
2009-08-21
₹11.1474
+0.03%
2009-08-20
₹11.1446
+0.05%
2009-08-18
₹11.1389
+0.03%
2009-08-17
₹11.1361
+0.08%
2009-08-14
₹11.1275
+0.03%
2009-08-13
₹11.1247
+0.02%
2009-08-12
₹11.1222
+0.03%
2009-08-11
₹11.1193
+0.05%
2009-08-10
₹11.1137
+0.09%
2009-08-07
₹11.1041
+0.05%
2009-08-06
₹11.0985
+0.03%
2009-08-05
₹11.0950
+0.04%
2009-08-04
₹11.0901
+0.05%
2009-08-03
₹11.0849
+0.10%
2009-07-31
₹11.0739
+0.04%
2009-07-30
₹11.0690
+0.04%
2009-07-29
₹11.0644
+0.05%
2009-07-28
₹11.0594
+0.04%
2009-07-27
₹11.0546
+0.09%
2009-07-24
₹11.0446
+0.04%
2009-07-23
₹11.0407
+0.03%
2009-07-22
₹11.0377
+0.03%
2009-07-21
₹11.0347
+0.03%
2009-07-20
₹11.0315
+0.09%